Travel + Leisure Co
586 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 227
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
586
Holding in Top 10
5
Calls
$382M
Puts
$134M
Top Buyers
| 1 | +$174M | |
| 2 | +$82.8M | |
| 3 | +$73.2M | |
| 4 |
Goldman Sachs
New York
|
+$62.5M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$48.1M |
Top Sellers
| 1 | -$303M | |
| 2 | -$84.4M | |
| 3 | -$74.5M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$53.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$44M |